Active

Travelline s. r. o.

Company financial profile・Company ID 56942273・Za kostolom 762/1, 91442 Horné Srnie・Founded 2025

Financial report Financial statements

Turnover 2025

7,393 €

Company ID: 56942273
Tax ID: 2122508564
VAT ID: SK2122508564, under §4, registered since Tuesday, July 1, 2025

Registered office: Travelline s. r. o.Za kostolom 762/1 91442 Horné Srnie
Established: Tuesday, April 29, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55853/R

Profit 2025

−18 K €

Assets

145 K €

Equity

12 K €

Debt ratio

91.8 %

Gross margin

-155.0 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.9 %

Profit / revenue

ROA

-12.5 %

Return on assets

ROE

-152.1 %

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	7,393 €
Value added	−11 K €
Operating revenue	7,393 €
Profit after tax	−18 K €
Income tax	0 €

Assets

Non-current assets80 K €
Current assets65 K €

Liabilities and equity

Equity12 K €
Liabilities133 K €

Balance sheet

Assets

Item	2025
Total assets	145 K €
Non-current assets	80 K €
Property, plant and equipment	80 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	65 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	32 K €
Financial accounts	33 K €

Liabilities and equity

Item	2025
Total equity and liabilities	145 K €
Equity	12 K €
Share capital	30 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−18 K €
Liabilities	133 K €
Non-current liabilities	4 €
Current liabilities	133 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period709.66 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 1Valid from Tuesday, December 9, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 7, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 7, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2025
Čistiace a upratovacie službyValid from Tuesday, April 29, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Macek
Konateľfrom Friday, September 19, 2025
Address Za kostolom 762/1, 91442 Horné Srnie, Slovenská republika
Milan VeľkýInactive
KonateľTuesday, April 29, 2025 – Monday, October 6, 2025
Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ľubomír Macek
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025
Address Za kostolom 762/1, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution30,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Monday, October 6, 2025
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55853/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Travelline s. r. o.

Registered office

Travelline s. r. o.

Za kostolom 762/1, 91442 Horné Srnie

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Travelline s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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